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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$13.1B
AUM Growth
+$168M
Cap. Flow
-$104M
Cap. Flow %
-0.79%
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$95.2M
2
SPG icon
Simon Property Group
SPG
+$84.6M
3
BWA icon
BorgWarner
BWA
+$80.2M
4
DF
Dean Foods Company
DF
+$60.8M
5
ALB icon
Albemarle
ALB
+$55.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$102M
2
HSP
HOSPIRA INC
HSP
+$96.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$93.4M
4
T icon
AT&T
T
+$87.8M
5
AAP icon
Advance Auto Parts
AAP
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
176
Lithia Motors
LAD
$8.31B
$9.15M 0.07%
92,071
-460,871
-83% -$41.4M
OKS
177
DELISTED
Oneok Partners LP
OKS
$9.13M 0.07%
223,446
+300
+0.1% +$12.5K
MCO icon
178
Moody's
MCO
$83.7B
$9.12M 0.07%
87,880
-5,207
-6% -$503K
LFUS icon
179
Littelfuse
LFUS
$11.3B
$9.04M 0.07%
90,983
+14,075
+18% +$1.38M
NWE icon
180
NorthWestern Energy
NWE
$4.24B
$9.01M 0.07%
167,403
+33,800
+25% +$1.86M
NTES icon
181
NetEase
NTES
$84.2B
$8.96M 0.07%
425,560
-42,470
-9% -$898K
COLB icon
182
Columbia Banking Systems
COLB
$8.91B
$8.92M 0.07%
307,983
+39,625
+15% +$1.09M
FELP
183
DELISTED
Foresight Energy LP
FELP
$8.9M 0.07%
570,700
+26,500
+5% +$427K
HTLD icon
184
Heartland Express
HTLD
$949M
$8.87M 0.07%
373,465
+85,600
+30% +$2.17M
SMTC icon
185
Semtech
SMTC
$11.1B
$8.84M 0.07%
331,566
+50,800
+18% +$1.39M
WPT
186
DELISTED
World Point Terminals, LP
WPT
$8.78M 0.07%
532,480
+2,000
+0.4% +$39.7K
DTSI
187
DELISTED
DTS, Inc.
DTSI
$8.76M 0.07%
257,154
+17,500
+7% +$536K
AVT icon
188
Avnet
AVT
$7.29B
$8.71M 0.07%
195,710
+3,425
+2% +$151K
DNB
189
DELISTED
Dun & Bradstreet
DNB
$8.65M 0.07%
67,372
-3,417
-5% -$428K
ALE
190
DELISTED
Allete
ALE
$8.64M 0.07%
163,855
+24,180
+17% +$1.33M
KAMN
191
DELISTED
Kaman Corp
KAMN
$8.61M 0.07%
202,823
+19,500
+11% +$781K
WSBC icon
192
WesBanco
WSBC
$4.01B
$8.54M 0.07%
262,005
+43,375
+20% +$1.41M
TAL
193
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8.46M 0.06%
207,728
+35,875
+21% +$1.49M
BEN icon
194
Franklin Resources
BEN
$18.3B
$8.42M 0.06%
164,020
+9,000
+6% +$478K
CB icon
195
Chubb
CB
$134B
$8.29M 0.06%
74,378
-2,837
-4% -$319K
SRCI
196
DELISTED
SRC Energy Inc
SRCI
$8.28M 0.06%
698,773
+37,535
+6% +$445K
HUB.B
197
DELISTED
HUBBELL INC CL-B
HUB.B
$8.27M 0.06%
75,415
-210,186
-74% -$23.1M
SMC
198
Summit Midstream
SMC
$431M
$8.15M 0.06%
16,892
+34
+0.2% +$18.1K
GRC icon
199
Gorman-Rupp
GRC
$2.19B
$7.75M 0.06%
258,726
+16,275
+7% +$478K
TXT icon
200
Textron
TXT
$14.9B
$7.64M 0.06%
172,335
-3,505
-2% -$152K
6 7
8
9 10

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Westwood Holdings Group's Q1 2015 Portfolio in Review

As of Q1 2015, Westwood Holdings Group held 341 positions worth $13.1B, up 1.3% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2015 filing shows 19 new, 132 increased, 140 reduced and 20 closed positions. Its largest new stake was Pitney Bowes: 4,090,594 shares worth $95.4M. The largest sale was Express Scripts Holding Company, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q1 2015 buy was Pitney Bowes: 4,090,594 shares worth $95.4M.
  • Westwood Holdings Group added most to Simon Property Group in Q1 2015, an estimated $84.6M increase.
  • Westwood Holdings Group's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $102M.
  • Westwood Holdings Group fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $54.8M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.1B portfolio in Q1 2015.
  • Westwood Holdings Group opened 19 new positions and closed 20 in Q1 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2015, filed 8 May 2015.